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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$3.8B
AUM Growth
-$501M
Cap. Flow
-$427M
Cap. Flow %
-11.23%
Top 10 Hldgs %
9.48%
Holding
2,955
New
715
Increased
515
Reduced
468
Closed
751

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.1M
2
QSR icon
Restaurant Brands International
QSR
+$12.2M
3
MFA
MFA Financial
MFA
+$10.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.77M
5
STI icon
Solidion Technology
STI
+$9.64M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.5M
2
GLSPT
Global SPAC Partners Co. Subunit
GLSPT
+$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.2M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Healthcare 9.13%
3 Technology 8.13%
4 Consumer Discretionary 6.63%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
701
ACV Auctions
ACVA
$1.31B
$1.2M 0.03%
183,610
+136,647
+291% +$1.41M
VNQ icon
702
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.03%
13,106
+5,231
+66% +$521K
NOAC
703
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.19M 0.03%
120,833
+2,251
+2% +$22.2K
NTRA icon
704
PUT
Natera
NTRA
$38.3B
$1.19M 0.03%
33,600
+21,000
+167% +$778K
ICE icon
705
Intercontinental Exchange
ICE
$85.6B
$1.19M 0.03%
12,641
+9,128
+260% +$976K
KRNL
706
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.19M 0.03%
121,126
– –
TWNI
707
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.19M 0.03%
121,200
– –
GIW
708
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.19M 0.03%
117,956
+51,255
+77% +$514K
AAQC.U
709
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.18M 0.03%
119,834
-39,699
-25% -$391K
LEAP
710
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.17M 0.03%
117,790
– –
TDS icon
711
Telephone and Data Systems
TDS
$3.82B
$1.17M 0.03%
+73,798
New +$1.32M
THR
712
DELISTED
Thermon Group Holdings
THR
$1.16M 0.03%
82,707
+72,707
+727% +$1.12M
AGAC.U
713
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.16M 0.03%
117,663
-110,722
-48% -$1.1M
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.15M 0.03%
+7,884
New +$1.12M
TLT icon
715
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.15M 0.03%
+10,003
New +$1.18M
ENPC
716
DELISTED
Executive Network Partnering Corporation
ENPC
$1.15M 0.03%
114,594
-208,438
-65% -$2.07M
CCV
717
DELISTED
Churchill Capital Corp V
CCV
$1.14M 0.03%
116,200
– –
JCICU
718
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.14M 0.03%
115,787
-129,900
-53% -$1.28M
DHR icon
719
Danaher
DHR
$137B
$1.14M 0.03%
5,068
-2,244
-31% -$517K
AAC.U
720
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.13M 0.03%
114,821
-170,000
-60% -$1.68M
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.03%
+5,066
New +$1.29M
WARR
722
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.13M 0.03%
113,600
– –
KZR
723
CALL
DELISTED
Kezar Life Sciences
KZR
$1.13M 0.03%
13,640
+10,520
+337% +$928K
XBP icon
724
XBP Global Holdings
XBP
$33.7M
$1.13M 0.03%
11,137
-1,500
-12% -$151K
IX icon
725
ORIX
IX
$44B
$1.12M 0.03%
66,500
– –
27 28
29
30 31

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boothbay Fund Management held 2,955 positions worth $3.8B, down 12% from $4.3B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Boothbay Fund Management withdrew a net $427M in Q2 2022, closing 751 positions and reducing 468 holdings. Its most notable exit was iShares MBS ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in Restaurant Brands International worth $11.5M.

  • Boothbay Fund Management's largest Q2 2022 buy was Restaurant Brands International: 228,887 shares worth $11.5M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $49.1M increase.
  • Boothbay Fund Management's biggest Q2 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.2M.
  • Boothbay Fund Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $33.5M.
  • Boothbay Fund Management's ten largest holdings make up 9.5% of its $3.8B portfolio in Q2 2022.
  • Boothbay Fund Management opened 715 new positions and closed 751 in Q2 2022.
  • Boothbay Fund Management's portfolio value fell 12% quarter-over-quarter to $3.8B.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.